AARTIIND — Aarti Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹262.20bn
- IN₹287.96bn
- IN₹66.19bn
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,220 | 6,762 | 6,646 | 13,721 | 6,111 |
Depreciation | |||||
Non-Cash Items | 1,814 | 1,143 | 807 | 1,014 | 1,674 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,299 | 1,264 | -1,039 | -12,013 | 2,209 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,362 | 11,021 | 8,727 | 5,187 | 13,098 |
Capital Expenditures | -7,936 | -11,533 | -13,148 | -11,654 | -13,263 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -33.9 | 292 | -73.2 | -40.1 | -34.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,970 | -11,241 | -13,221 | -11,694 | -13,298 |
Financing Cash Flow Items | -1,825 | -1,248 | -864 | -1,023 | -1,683 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,329 | -5,349 | 6,145 | 4,120 | 472 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,721 | -5,569 | 1,650 | -2,388 | 272 |